Texas Pacific Land Corporation
TPL
$358.52
$11.483.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.54% | 18.44% | 4.21% | 13.74% | 1.35% |
| Total Depreciation and Amortization | 21.46% | 17.60% | 91.24% | 159.68% | 234.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.04% | -333.58% | 290.33% | 67.39% | 6.31% |
| Change in Net Operating Assets | 72.00% | -9.36% | -707.46% | 497.48% | 46.38% |
| Cash from Operations | 42.98% | 3.37% | -10.19% | 30.40% | 23.00% |
| Capital Expenditure | -560.01% | 18.05% | -116.33% | -137.59% | 48.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 65.55% | 19.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,610.93% | -- | -81.61% | 73.87% | 39.38% |
| Cash from Investing | -3,230.18% | 33.00% | -86.29% | 43.94% | 46.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.96% | 36.89% | 100.00% | -35.06% | 99.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52% | -11.65% | -0.02% | -36.78% | -36.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.50% | 1.81% | 2.99% | 82.69% | -10.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.44% | 11.20% | -137.74% | 96.64% | 39.11% |